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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $566K | 0.06% |
22,347
+12
| +0.1% | +$307 |
2019 Q4
9 quarters
|
|
|
352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $565K | 0.06% |
5,277
-21,235
| -80% | -$2.34M |
2014 Q2
31 quarters
|
|
353
HubSpot
HUBS
$11.9B
| $559K | 0.06% |
1,179
-291
| -20% | -$141K |
2020 Q2
7 quarters
|
|
354
TotalEnergies
TTE
$196B
| $557K | 0.06% |
+11,030
| New | +$597K |
2022 Q1
0 quarters
|
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $555K | 0.06% |
19,230
-2,690
| -12% | -$78K |
2018 Q2
15 quarters
|
|
356
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.1M
| $554K | 0.06% |
16,522
+3,546
| +27% | +$117K |
2021 Q4
1 quarter
|
|
357
Arista Networks
ANET
$232B
| $551K | 0.06% |
15,864
+8,032
| +103% | +$254K |
2021 Q4
1 quarter
|
|
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$503M
| $549K | 0.06% |
8,504
-1,280
| -13% | -$76.1K |
2020 Q4
5 quarters
|
|
359
Barrick Mining
B
$66B
| $542K | 0.06% |
22,120
+11,256
| +104% | +$242K |
2021 Q4
1 quarter
|
|
360
Etsy
ETSY
$8.16B
| $540K | 0.06% |
4,351
-1,542
| -26% | -$229K |
2020 Q2
7 quarters
|
|
361
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $539K | 0.06% |
+3,396
| New | +$529K |
2022 Q1
0 quarters
|
|
362
First Trust Europe AlphaDEX Fund
FEP
$496M
| $536K | 0.06% |
13,874
+75
| +0.5% | +$3K |
2021 Q3
2 quarters
|
|
363
Oneok
OKE
$57.4B
| $535K | 0.06% |
7,585
-890
| -11% | -$57K |
2021 Q3
2 quarters
|
|
364
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $535K | 0.06% |
5,119
-148
| -3% | -$15.8K |
2020 Q3
6 quarters
|
|
365
iShares Biotechnology ETF
IBB
$10.7B
| $533K | 0.05% |
4,091
-275
| -6% | -$35.8K |
2020 Q2
7 quarters
|
|
366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$938M
| $526K | 0.05% |
17,170
-700
| -4% | -$20.9K |
2019 Q1
12 quarters
|
|
367
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $526K | 0.05% |
11,709
+3,309
| +39% | +$149K |
2015 Q3
26 quarters
|
|
368
ProShares Short Russell2000
RWM
$144M
| $522K | 0.05% |
23,600
+12,150
| +106% | +$274K |
2021 Q1
4 quarters
|
|
369
Gladstone Capital
GLAD
$436M
| $519K | 0.05% |
22,039
+5,017
| +29% | +$113K |
2021 Q3
2 quarters
|
|
370
Netflix
NFLX
$303B
| $519K | 0.05% |
13,880
-5,920
| -30% | -$246K |
2015 Q3
26 quarters
|
|
371
SkinHealth Systems
SKIN
$74.2M
| $517K | 0.05% |
+1,533
| New | +$506K |
2022 Q1
0 quarters
|
|
372
Danaher
DHR
$163B
| $515K | 0.05% |
1,982
-1,624
| -45% | -$407K |
2019 Q1
12 quarters
|
|
373
Axon Enterprise
AXON
$32.8B
| $512K | 0.05% |
3,720
-25
| -0.7% | -$3.43K |
2019 Q4
9 quarters
|
|
374
Accenture
ACN
$138B
| $508K | 0.05% |
1,509
-436
| -22% | -$147K |
2017 Q4
17 quarters
|
|
375
McCormick & Company Non-Voting
MKC
$12.4B
| $506K | 0.05% |
5,079
+2,637
| +108% | +$258K |
2019 Q2
11 quarters
|
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.